Baker Ellis Asset Management LLC - INGLES MKTS INC ownership

INGLES MKTS INC's ticker is IMKTA and the CUSIP is 457030104. A total of 203 filers reported holding INGLES MKTS INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of INGLES MKTS INC
ValueSharesWeighting
Q3 2023$3,452,375
-7.9%
45,830
+1.1%
0.62%
-2.7%
Q2 2023$3,746,525
-5.9%
45,330
+1.0%
0.64%
-10.7%
Q1 2023$3,981,744
-10.4%
44,890
-2.6%
0.71%
-17.2%
Q4 2022$4,443,913
+28.2%
46,070
+5.3%
0.86%
+13.9%
Q3 2022$3,467,000
-8.7%
43,770
-0.0%
0.76%
-4.3%
Q2 2022$3,798,000
-2.7%
43,780
-0.1%
0.79%
+13.2%
Q1 2022$3,903,000
+2.9%
43,830
-0.2%
0.70%
+4.3%
Q4 2021$3,793,000
+26.7%
43,930
-0.1%
0.67%
+15.9%
Q3 2021$2,993,000
+17.6%
43,980
+0.7%
0.58%
+15.6%
Q2 2021$2,545,000
-5.6%
43,680
-0.1%
0.50%
-14.3%
Q1 2021$2,696,000
+17.8%
43,730
-18.5%
0.58%
+6.6%
Q4 2020$2,289,000
+13.3%
53,662
+1.1%
0.55%
-3.2%
Q3 2020$2,020,000
-0.3%
53,102
+12.8%
0.56%
-5.7%
Q2 2020$2,027,000
+16.1%
47,062
-2.5%
0.60%
-4.5%
Q1 2020$1,746,000
-24.5%
48,282
-0.9%
0.63%
-2.0%
Q4 2019$2,314,000
+9.4%
48,702
-10.5%
0.64%
+13.7%
Q3 2019$2,115,000
+24.3%
54,422
-0.5%
0.56%
+24.3%
Q2 2019$1,702,000
+76.4%
54,682
+56.4%
0.45%
+68.0%
Q1 2019$965,000
+6.5%
34,952
+5.0%
0.27%
-2.2%
Q4 2018$906,000
-26.6%
33,302
-7.6%
0.28%
-13.5%
Q3 2018$1,235,000
+4.7%
36,052
-2.8%
0.32%
+2.6%
Q2 2018$1,179,000
-10.5%
37,091
-4.7%
0.31%
-10.4%
Q1 2018$1,317,000
-3.4%
38,921
-1.2%
0.35%
+0.9%
Q4 2017$1,363,000
+34.2%
39,391
-0.4%
0.34%
+27.5%
Q3 2017$1,016,000
-17.7%
39,541
+6.7%
0.27%
-20.4%
Q2 2017$1,234,000
-21.8%
37,061
+1.3%
0.34%
-25.1%
Q1 2017$1,579,000
-10.1%
36,601
+0.3%
0.45%
-12.4%
Q4 2016$1,756,000
-21.4%
36,501
-35.4%
0.52%
-23.6%
Q3 2016$2,235,000
+5.8%
56,519
-0.2%
0.67%
+1.7%
Q2 2016$2,112,000
+1.1%
56,619
+1.6%
0.66%
-3.9%
Q1 2016$2,089,000
-14.0%
55,719
+1.1%
0.69%
-17.3%
Q4 2015$2,429,000
-9.6%
55,104
-1.9%
0.83%
-12.9%
Q3 2015$2,686,000
-3.5%
56,154
-3.7%
0.96%
+2.6%
Q2 2015$2,784,000
-8.3%
58,284
-5.1%
0.93%
-3.2%
Q1 2015$3,037,000
+8.5%
61,384
-18.7%
0.96%
+2.7%
Q4 2014$2,800,000
+55.0%
75,482
-1.0%
0.94%
+50.4%
Q3 2014$1,807,000
-7.6%
76,282
+2.8%
0.62%
-6.2%
Q2 2014$1,956,000
+7.8%
74,237
-2.5%
0.67%
+6.2%
Q1 2014$1,814,000
-10.5%
76,137
+1.8%
0.63%
-11.1%
Q4 2013$2,027,000
-2.3%
74,787
+3.5%
0.70%
-10.0%
Q3 2013$2,075,000
+16.1%
72,237
+2.0%
0.78%
+10.3%
Q2 2013$1,788,00070,7950.71%
Other shareholders
INGLES MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
FCA CORP /TX 86,587$2,883,0001.26%
Rikoon Group, LLC 54,675$1,820,0000.81%
River Road Asset Management, LLC 1,058,948$35,263,0000.68%
Teton Advisors, Inc. 168,000$5,594,0000.55%
Piermont Capital Management Inc. 50,851$1,693,0000.48%
Baker Ellis Asset Management LLC 37,061$1,234,0000.34%
GAMCO INVESTORS, INC. ET AL 1,217,509$40,543,0000.26%
BURNEY CO/ 116,059$3,905,0000.26%
CAPITAL CITY TRUST CO/FL 17,485$582,0000.23%
Campbell & CO Investment Adviser LLC 6,333$211,0000.20%
View complete list of INGLES MKTS INC shareholders